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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$4.65B
AUM Growth
+$266M
Cap. Flow
+$602M
Cap. Flow %
12.95%
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$296M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.4M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$43.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.58M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.01%
5,041
-7,925
-61% -$605K
UNP icon
327
Union Pacific
UNP
$183B
$374K 0.01%
1,918
+91
+5% +$20.1K
IDX icon
328
VanEck Indonesia Index ETF
IDX
$31.9M
$372K 0.01%
+19,238
New +$384K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.9B
$369K 0.01%
15,306
+62
+0.4% +$1.57K
PAYX icon
330
Paychex
PAYX
$40.5B
$365K 0.01%
3,256
+95
+3% +$11.8K
KMB icon
331
Kimberly-Clark
KMB
$36.3B
$364K 0.01%
3,231
-404
-11% -$52.5K
DINO icon
332
HF Sinclair
DINO
$16.1B
$362K 0.01%
+6,732
New +$333K
SUSL icon
333
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$359K 0.01%
5,808
+1,707
+42% +$118K
CMI icon
334
Cummins
CMI
$91.2B
$357K 0.01%
1,754
+232
+15% +$49.4K
AIG icon
335
American International
AIG
$41.7B
$356K 0.01%
7,489
-247
-3% -$13K
HP icon
336
Helmerich & Payne
HP
$3.52B
$351K 0.01%
+9,495
New +$399K
TEL icon
337
TE Connectivity
TEL
$58.5B
$351K 0.01%
3,178
-1,519
-32% -$189K
OMC icon
338
Omnicom Group
OMC
$22.8B
$349K 0.01%
+5,535
New +$375K
OC icon
339
Owens Corning
OC
$11.4B
$348K 0.01%
+4,429
New +$372K
LKQ icon
340
LKQ Corp
LKQ
$6.56B
$347K 0.01%
+7,365
New +$385K
WMS icon
341
Advanced Drainage Systems
WMS
$10.8B
$346K 0.01%
2,780
+45
+2% +$5.6K
SHW icon
342
Sherwin-Williams
SHW
$78.2B
$343K 0.01%
1,675
-27
-2% -$6.4K
CHRW icon
343
C.H. Robinson
CHRW
$22.7B
$339K 0.01%
3,525
+97
+3% +$10.4K
DE icon
344
Deere & Co
DE
$168B
$339K 0.01%
+1,016
New +$348K
KMI icon
345
Kinder Morgan
KMI
$73.1B
$339K 0.01%
20,394
+3,249
+19% +$57.8K
RMD icon
346
ResMed
RMD
$28.4B
$339K 0.01%
1,553
-65
-4% -$14.8K
SIRI icon
347
SiriusXM
SIRI
$10.1B
$338K 0.01%
+5,923
New +$372K
LNG icon
348
Cheniere Energy
LNG
$56.5B
$333K 0.01%
2,006
-138
-6% -$20.9K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$333K 0.01%
9,252
-24
-0.3% -$908
DFUS
350
Dimensional US Equity ETF
DFUS
$20.7B
$331K 0.01%
8,537
– –
12 13
14
15 16

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BEI
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LWCFA
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HRCM
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OAM
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Mather Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mather Group held 487 positions worth $4.65B, up 6.1% from $4.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mather Group deployed $602M of net new capital in Q3 2022, opening 114 new positions and adding to 197 existing holdings. Its largest new stake was Lennox International: 1,241,419 shares worth $276M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $43.5M trimmed.

  • Mather Group's largest Q3 2022 buy was Lennox International: 1,241,419 shares worth $276M.
  • Mather Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $41.1M increase.
  • Mather Group's biggest Q3 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $43.5M.
  • Mather Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $570K.
  • Mather Group's ten largest holdings make up 58% of its $4.65B portfolio in Q3 2022.
  • Mather Group opened 114 new positions and closed 19 in Q3 2022.
  • Mather Group's portfolio value rose 6.1% quarter-over-quarter to $4.65B.

Based on Mather Group's 13F filing for Q3 2022, filed 15 Nov 2022.